0001376474-16-000870.txt : 20161024 0001376474-16-000870.hdr.sgml : 20161024 20161024135833 ACCESSION NUMBER: 0001376474-16-000870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saddle Road Partners, LLC CENTRAL INDEX KEY: 0001663896 IRS NUMBER: 472841243 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17071 FILM NUMBER: 161947862 BUSINESS ADDRESS: STREET 1: 3820 S. 176TH CIRCLE CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-968-4493 MAIL ADDRESS: STREET 1: 3820 S. 176TH CIRCLE CITY: OMAHA STATE: NE ZIP: 68130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001663896 XXXXXXXX 09-30-2016 09-30-2016 Saddle Road Partners, LLC
3820 S. 176TH CIRCLE OMAHA NE 68130
13F HOLDINGS REPORT 028-17071 N
Richard L. Jarvis Chief Investment Officer 402-968-4493 /s/ Richard L. Jarvis Omaha NE 10-24-2016 0 118 175971 false
INFORMATION TABLE 2 aci_13f.xml 21ST CENT FOX CL A CL A 90130A101 4449 183683 SH SOLE 0 0 183683 A T & T INC COM 00206R102 1666 41029 SH SOLE 0 0 41029 ABBOTT LABORATORIES COM 002824100 148 3503 SH SOLE 0 0 3503 ACCENTURE PLC CL A SHS CL A G1151C101 1628 13325 SH SOLE 0 0 13325 ADVANCE AUTO PARTS INC COM 00751Y106 4368 29291 SH SOLE 0 0 29291 AETNA INC COM 00817Y108 635 5500 SH SOLE 0 0 5500 ALASKA AIR GROUP INC COM 011659109 512 7771 SH SOLE 0 0 7771 ALPHABET INC CL A CAP STK CL A 02079K305 186 231 SH SOLE 0 0 231 ALPHABET INC CL C CAP STK CL C 02079K107 113 145 SH SOLE 0 0 145 AMDOCS LIMITED SHS G02602103 1333 23041 SH SOLE 0 0 23041 AMERICAN INTL GROUP COM NEW 026874784 1442 24307 SH SOLE 0 0 24307 AMERICAN TOWER CORP COM 03027X100 194 1710 SH SOLE 0 0 1710 AMERISOURCEBERGEN CORP COM 03073E105 641 7936 SH SOLE 0 0 7936 APPLE INC COM 037833100 7045 62315 SH SOLE 0 0 62315 BANK OF AMERICA CORP COM 060505104 192 12277 SH SOLE 0 0 12277 BANK OF NY MELLON CO COM 064058100 5033 126199 SH SOLE 0 0 126199 BAXTER INTERNATIONAL COM 071813109 729 15316 SH SOLE 0 0 15316 BERKSHIRE HATHAWAY CL A CL A 084670108 3014 1400 SH SOLE 0 0 1400 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3425 23705 SH SOLE 0 0 23705 BEST BUY INC COM 086516101 720 18850 SH SOLE 0 0 18850 BOEING CO COM 097023105 24 182 SH SOLE 0 0 182 BROCADE COMMUNS SYS COM NEW 111621306 730 79058 SH SOLE 0 0 79058 CA INC COM 12673P105 517 15634 SH SOLE 0 0 15634 CABELAS INC COM 126804301 549 10000 SH SOLE 0 0 10000 CDW CORP COM 12514G108 787 17214 SH SOLE 0 0 17214 CENTRAL FUND CDA CF CL A 153501101 461 33300 SH SOLE 0 0 33300 CHARLES SCHWAB CORP COM 808513105 160 5062 SH SOLE 0 0 5062 CHEVRON CORPORATION COM 166764100 319 3100 SH SOLE 0 0 3100 CISCO SYSTEMS INC COM 17275R102 5806 183045 SH SOLE 0 0 183045 CLOROX COMPANY COM 189054109 464 3706 SH SOLE 0 0 3706 COCA COLA COMPANY COM 191216100 1362 32186 SH SOLE 0 0 32186 COGNIZANT TECH SOLU CL A CL A 192446102 771 16170 SH SOLE 0 0 16170 COLGATE-PALMOLIVE CO COM 194162103 1558 21020 SH SOLE 0 0 21020 CONOCOPHILLIPS COM 20825C104 248 5700 SH SOLE 0 0 5700 COOPER TIRE & RUBR CO COM 216831107 566 14884 SH SOLE 0 0 14884 DELTA AIR LINES INC DEL COM NEW 247361702 630 16017 SH SOLE 0 0 16017 DEVON ENERGY CORP COM 25179M103 118 2679 SH SOLE 0 0 2679 EMCOR GROUP INC COM 29084Q100 699 11732 SH SOLE 0 0 11732 EMERSON ELECTRIC CO COM 291011104 6539 119951 SH SOLE 0 0 119951 EXPRESS SCRIPTS HLDG COM 30219G108 5564 78888 SH SOLE 0 0 78888 EXXON MOBIL CORP COM 30231G102 521 5965 SH SOLE 0 0 5965 FAIR ISAAC INC COM 303250104 623 5000 SH SOLE 0 0 5000 FASTENAL CO COM 311900104 239 5724 SH SOLE 0 0 5724 GARMIN LTD NEW SHS H2906T109 289 6000 SH SOLE 0 0 6000 GENERAL ELECTRIC CO COM 369604103 1636 55243 SH SOLE 0 0 55243 GILEAD SCIENCES INC COM 375558103 1212 15314 SH SOLE 0 0 15314 GOODYEAR TIRE&RUBBER COM 382550101 592 18336 SH SOLE 0 0 18336 GRAHAM HOLDINGS CO CL B COM 384637104 573 1191 SH SOLE 0 0 1191 HCP INC REIT COM 40414L109 946 24935 SH SOLE 0 0 24935 HEALTHSOUTH CORP COM NEW 421924309 716 17647 SH SOLE 0 0 17647 HOME DEPOT INC COM 437076102 354 2750 SH SOLE 0 0 2750 HONEYWELL INTL INC COM 438516106 1461 12535 SH SOLE 0 0 12535 HUNTINGTON INGALLS COM 446413106 726 4732 SH SOLE 0 0 4732 INTEL CORP COM 458140100 711 18831 SH SOLE 0 0 18831 INTERCONTINENTAL EXC COM 45866F104 90 334 SH SOLE 0 0 334 I T T CORPORATION COM NEW 450911201 698 19476 SH SOLE 0 0 19476 JOHNSON & JOHNSON COM 478160104 4787 40523 SH SOLE 0 0 40523 JPMORGAN CHASE & CO COM 46625H100 615 9231 SH SOLE 0 0 9231 JUNIPER NETWORKS INC COM 48203R104 508 21107 SH SOLE 0 0 21107 KIMBERLY-CLARK CORP COM 494368103 612 4851 SH SOLE 0 0 4851 KINDER MORGAN INC COM 49456B101 416 17976 SH SOLE 0 0 17976 LAB CO OF AMER HLDG COM NEW 50540R409 550 4000 SH SOLE 0 0 4000 LEAR CORPORATION COM NEW 521865204 600 4946 SH SOLE 0 0 4946 LEGG MASON INC COM 524901105 564 16838 SH SOLE 0 0 16838 LEIDOS HLDGS INC COM 525327102 520 12009 SH SOLE 0 0 12009 LEVEL 3 COMMUNICATN COM NEW 52729N308 335 7232 SH SOLE 0 0 7232 MASTERCARD INC CL A CL A 57636Q104 711 6986 SH SOLE 0 0 6986 MC CORMICK & CO INC COM NON VTG 579780206 914 9150 SH SOLE 0 0 9150 MERCK & CO INC COM 58933Y105 187 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 5555 96443 SH SOLE 0 0 96443 NORTHROP GRUMMAN CO COM 666807102 785 3671 SH SOLE 0 0 3671 NOVARTIS AG SPONSORED ADR 66987V109 986 12490 SH SOLE 0 0 12490 NOVO-NORDISK A-S ADR 670100205 416 10000 SH SOLE 0 0 10000 ORACLE CORPORATION COM 68389X105 3421 87095 SH SOLE 0 0 87095 PARKER-HANNIFIN CORP COM 701094104 348 2775 SH SOLE 0 0 2775 PAYPAL HOLDINGS INCO COM 70450Y103 4540 110803 SH SOLE 0 0 110803 PEPSICO INCORPORATED COM 713448108 1312 12058 SH SOLE 0 0 12058 PFIZER INCORPORATED COM 717081103 349 10292 SH SOLE 0 0 10292 PLAINS GP HLDGS L P CL A SHS A REP LTPN 72651A108 624 48238 SH SOLE 0 0 48238 PROCTER & GAMBLE COM 742718109 1951 21737 SH SOLE 0 0 21737 PRUDENTIAL FINANCIAL COM 744320102 185 2266 SH SOLE 0 0 2266 QUALCOMM INC COM 747525103 6432 93900 SH SOLE 0 0 93900 RALPH LAUREN CORP CL A CL A 751212101 3667 36255 SH SOLE 0 0 36255 ROCKWELL AUTOMATION COM 773903109 3981 32537 SH SOLE 0 0 32537 ROGERS COMMUN INC CL B CL B 775109200 581 13700 SH SOLE 0 0 13700 SHERWIN WILLIAMS CO COM 824348106 470 1700 SH SOLE 0 0 1700 SOUTHWEST AIRLS CO COM 844741108 554 14243 SH SOLE 0 0 14243 SPDR GOLD SHARES ETF GOLD SHS 78463V107 19 150 SH SOLE 0 0 150 SPROTT PHYSICAL GOLD ETV UNIT 85207H104 189 17228 SH SOLE 0 0 17228 STARBUCKS CORP COM 855244109 79 1460 SH SOLE 0 0 1460 SYMANTEC CORP COM 871503108 5386 214567 SH SOLE 0 0 214567 SYSCO CORPORATION COM 871829107 1212 24735 SH SOLE 0 0 24735 T ROWE PRICE GROUP COM 74144T108 572 8600 SH SOLE 0 0 8600 TE CONNECTIVITY LTD REG SHS H84989104 614 9536 SH SOLE 0 0 9536 TEEKAY CORPORATION COM Y8564W103 58 7540 SH SOLE 0 0 7540 TEEKAY OFFSHORE PARTNERF PARTNERSHIP UN Y8565J101 104 16425 SH SOLE 0 0 16425 TEGNA INC COM 87901J105 516 23620 SH SOLE 0 0 23620 TJX COMPANIES INC COM 872540109 537 7175 SH SOLE 0 0 7175 TYSON FOODS INC CL A CL A 902494103 734 9833 SH SOLE 0 0 9833 U S BANCORP COM NEW 902973304 5461 127327 SH SOLE 0 0 127327 UNILEVER PLC SPON ADR NEW 904767704 623 13150 SH SOLE 0 0 13150 UNION PACIFIC CORP COM 907818108 592 6075 SH SOLE 0 0 6075 UNITED TECHNOLOGIES COM 913017109 5496 54096 SH SOLE 0 0 54096 UNITEDHEALTH GRP INC COM 91324P102 1606 11473 SH SOLE 0 0 11473 VAIL RESORTS INC COM 91879Q109 2942 18750 SH SOLE 0 0 18750 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126 4777 SH SOLE 0 0 4777 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 223 2000 SH SOLE 0 0 2000 VARIAN MEDICAL SYSTM COM 92220P105 4803 48257 SH SOLE 0 0 48257 VENTAS INC COM 92276F100 894 12657 SH SOLE 0 0 12657 VERIZON COMMUNICATN COM 92343V104 1768 34015 SH SOLE 0 0 34015 VISA INC CL A COM CL A 92826C839 941 11381 SH SOLE 0 0 11381 WALGREENS BOOTS ALLI COM 931427108 685 8500 SH SOLE 0 0 8500 WAL-MART STORES INC COM 931142103 478 6623 SH SOLE 0 0 6623 DISNEY WALT CO COM DISNEY 254687106 4023 43326 SH SOLE 0 0 43326 WASTE MANAGEMENT INC COM 94106L109 695 10908 SH SOLE 0 0 10908 WELLCARE HEALTH PLAN COM 94946T106 878 7500 SH SOLE 0 0 7500 WELLS FARGO & CO COM 949746101 5535 124995 SH SOLE 0 0 124995 WW GRAINGER INC COM 384802104 3974 17677 SH SOLE 0 0 17677